Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,052 GBP2019-04-30
4,348 GBP2018-03-31
Total Inventories
9,120 GBP2019-04-30
11,934 GBP2018-03-31
Debtors
13,154 GBP2019-04-30
6,624 GBP2018-03-31
Cash at bank and in hand
22,171 GBP2019-04-30
7,671 GBP2018-03-31
Current Assets
44,445 GBP2019-04-30
26,229 GBP2018-03-31
Creditors
Current
42,181 GBP2019-04-30
26,904 GBP2018-03-31
Net Current Assets/Liabilities
2,264 GBP2019-04-30
-675 GBP2018-03-31
Total Assets Less Current Liabilities
26,316 GBP2019-04-30
3,673 GBP2018-03-31
Creditors
Non-current
26,192 GBP2019-04-30
Net Assets/Liabilities
124 GBP2019-04-30
3,673 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
24 GBP2019-04-30
3,573 GBP2018-03-31
Equity
124 GBP2019-04-30
3,673 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-04-30
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,024 GBP2019-04-30
6,124 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
28,759 GBP2019-04-30
6,124 GBP2018-03-31
Plant and equipment
17,735 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,872 GBP2019-04-30
1,776 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,707 GBP2019-04-30
1,776 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2018-04-01 ~ 2019-04-30
Furniture and fittings
1,096 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,835 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment
15,900 GBP2019-04-30
Furniture and fittings
8,152 GBP2019-04-30
4,348 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
906 GBP2019-04-30
2,379 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
12,248 GBP2019-04-30
4,245 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
13,154 GBP2019-04-30
6,624 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
11,463 GBP2019-04-30
Trade Creditors/Trade Payables
Current
14,681 GBP2019-04-30
19,290 GBP2018-03-31
Other Taxation & Social Security Payable
Current
15,680 GBP2019-04-30
7,614 GBP2018-03-31
Other Creditors
Current
357 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
26,192 GBP2019-04-30